Statements of Operations (unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 27, 2026 |
Jun. 28, 2025 |
Jun. 27, 2026 |
Jun. 28, 2025 |
|
| Net sales | $ 0 | $ 0 | $ 0 | $ 0 |
| Costs and expenses: | ||||
| Cost of sales | 0 | 0 | 0 | 0 |
| Selling, general, and administrative expenses | 656 | 811 | 1,490 | 1,770 |
| Depreciation and amortization | 4 | 3 | 7 | 7 |
| Total costs and expenses | 660 | 814 | 1,497 | 1,777 |
| Operating loss | (660) | (814) | (1,497) | (1,777) |
| Other income: | ||||
| Interest income | 238 | 630 | 546 | 1,237 |
| Equity in net loss of National Beef Packing Company, LLC | (5,474) | (5,290) | (12,120) | (15,553) |
| Other income, net | 649 | 732 | 831 | 767 |
| Total other income | (4,587) | (3,928) | (10,743) | (13,549) |
| Net loss | $ (5,247) | $ (4,742) | $ (12,240) | $ (15,326) |
| Class A Units [Member] | ||||
| Loss per unit: | ||||
| Loss per unit, basic | $ (0.71) | $ (0.64) | $ (1.66) | $ (2.08) |
| Loss per unit, diluted | $ (0.71) | $ (0.64) | $ (1.66) | $ (2.08) |
| Outstanding weighted-average Class A and Class B units: | ||||
| Outstanding weighted-average, basic | 735,385 | 735,385 | 735,385 | 735,385 |
| Outstanding weighted-average, diluted | 735,385 | 735,385 | 735,385 | 735,385 |
| Class B Units [Member] | ||||
| Loss per unit: | ||||
| Loss per unit, basic | $ (6.25) | $ (5.65) | $ (14.58) | $ (18.26) |
| Loss per unit, diluted | $ (6.25) | $ (5.65) | $ (14.58) | $ (18.26) |
| Outstanding weighted-average Class A and Class B units: | ||||
| Outstanding weighted-average, basic | 755,385 | 755,385 | 755,385 | 755,385 |
| Outstanding weighted-average, diluted | 755,385 | 755,385 | 755,385 | 755,385 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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